Snowden Capital Advisors LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.5T

Holdings

1,027

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,027 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
554,447$96.8B3.87%
2
MSFTMICROSOFT CORP
207,216$63.9B2.56%
3
AMZNAMAZON COM INC
18,650$60.8B2.43%
4
NVDANVIDIA CORP
157,939$43.1B1.72%
5
IVVISHARES TR
82,999$37.7B1.51%
6
GOOGALPHABET INC
12,215$34.1B1.36%
7
UNHUNITEDHEALTH GROUP INC
49,413$25.2B1.01%
8
SPTMSPDR SER TR
451,478$25.1B1.00%
9
TSLATESLA INC
21,658$23.3B0.93%
10
PFEPFIZER INC
398,311$20.6B0.82%
11
NDQINVESCO QQQ TR
56,182$20.4B0.81%
12
GOOGLALPHABET INC
7,051$19.6B0.78%
13
SPYMSPDR SER TR
362,327$19.3B0.77%
14
ADPAUTOMATIC DATA PROCESSING INC
83,011$18.9B0.76%
15
LMBSFIRST TR EXCHANGE TRADED FD IV
383,810$18.8B0.75%
16
MCDMCDONALDS CORP
73,135$18.1B0.72%
17
WMTWALMART INC
118,871$17.7B0.71%
18
VIGVANGUARD SPECIALIZEDFUNDS
106,554$17.3B0.69%
19
PGPROCTER & GAMBLE CO
109,322$16.7B0.67%
20
SPYSPDR S&P 500 ETF TR
36,871$16.7B0.67%
21
XOMEXXON MOBIL CORP
197,335$16.3B0.65%
22
DISDISNEY WALT CO
117,574$16.1B0.65%
23
JNJJOHNSON & JOHNSON
86,626$15.4B0.61%
24
METAMETA PLATFORMS INC
68,099$15.1B0.61%
25
AVGOBROADCOM INC
23,726$14.9B0.60%
26
ABBVABBVIE INC
90,710$14.7B0.59%
27
ESGUISHARES TR
141,170$14.3B0.57%
28
HDHOME DEPOT INC
46,837$14.0B0.56%
29
JPMJPMORGAN CHASE & CO
99,309$13.5B0.54%
30
BACVERIZON COMMUNICATIONS INC
262,669$13.4B0.54%
31
VVISA INC
59,507$13.2B0.53%
32
GSGOLDMAN SACHS GROUP INC
39,930$13.2B0.53%
33
FCXFREEPORT-MCMORAN INC
254,620$12.7B0.51%
34
ESGVVANGUARD WORLD FD
155,934$12.6B0.51%
35
QCOMQUALCOMM INC
82,468$12.6B0.50%
36
NTRNUTRIEN LTD
121,479$12.6B0.50%
37
CVSCVS HEALTH CORP
124,096$12.6B0.50%
38
PEPPEPSICO INC
74,188$12.4B0.50%
39
MPWRMONOLITHIC PWR SYS INC
24,244$11.8B0.47%
40
TSMTAIWAN SEMICONDUCTOR MFG COLTD
110,321$11.5B0.46%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
32,369$11.4B0.46%
42
INTCINTEL CORP
229,981$11.4B0.46%
43
CMCSACOMCAST CORP NEW
229,160$10.7B0.43%
44
VUGVANGUARD WORLD FDS
36,541$10.5B0.42%
45
MRKMERCK & CO INC NEW
127,338$10.4B0.42%
46
FIXDFIRST TR EXCHANGE-TRADED FDVIII
207,707$10.3B0.41%
47
STLDSTEEL DYNAMICS INC
122,485$10.2B0.41%
48
SPHQINVESCO EXCHANGE-TRADED FD TR
202,999$10.1B0.41%
49
ARKKARK ETF TR
152,633$10.1B0.40%
50
GLOBGLOBANT SA
38,203$10.0B0.40%
51
CATCATERPILLAR INC
44,205$9.8B0.39%
52
AQLTISHARES TR
138,980$9.7B0.39%
53
ELVANTHEM INC
18,902$9.3B0.37%
54
APAAPA CORP
222,991$9.2B0.37%
55
NOCNORTHROP GRUMMAN CORP
20,341$9.1B0.36%
56
HEIHEICO CORP NEW
59,196$9.1B0.36%
57
TERTERADYNE INC
75,705$8.9B0.36%
58
IRMIRON MTN INC NEW
161,117$8.9B0.36%
59
VOOVANGUARD INDEX FDS
21,500$8.9B0.36%
60
LMTLOCKHEED MARTIN CORP
19,889$8.8B0.35%
61
GISGENERAL MLS INC
129,113$8.7B0.35%
62
EOGEOG RES INC
73,234$8.7B0.35%
63
FFORD MTR CO DEL
514,863$8.7B0.35%
64
CVXCHEVRON CORP NEW
52,360$8.5B0.34%
65
UNPUNION PAC CORP
29,599$8.1B0.32%
66
IJHISHARES TR
29,852$8.0B0.32%
67
FTNTFORTINET INC
23,305$8.0B0.32%
68
VEAVANGUARD TAX-MANAGED INTL FD
165,632$8.0B0.32%
69
4I1PHILIP MORRIS INTL INC
81,911$7.7B0.31%
70
SPDWSPDR INDEX SHS FDS
224,149$7.7B0.31%
71
DUKDUKE ENERGY CORP NEW
68,603$7.7B0.31%
72
ADBEADOBE SYS INC
16,782$7.6B0.31%
73
AQLTISHARES TR
306,222$7.6B0.31%
74
MOALTRIA GROUP INC
142,769$7.5B0.30%
75
FVDFIRST TR VALUE LINE DIVIDINDEX FD
173,819$7.4B0.29%
76
FTSMFIRST TR EXCHANGE TRADED FD IV
123,118$7.3B0.29%
77
FDNFIRST TR EXCHANGE-TRADED FD
38,621$7.3B0.29%
78
RTXRAYTHEON TECHNOLOGIES CORP
72,845$7.2B0.29%
79
STXSeagate Technology plc
80,165$7.2B0.29%
80
ORCLORACLE CORP
86,422$7.1B0.29%
81
TMOTHERMO FISHER SCIENTIFIC INC
12,040$7.1B0.28%
82
VGTVANGUARD WORLD FDS
16,914$7.0B0.28%
83
TQJSIGNATURE BK NEW YORK N Y
23,979$7.0B0.28%
84
PYPLPAYPAL HLDGS INC
60,540$7.0B0.28%
85
PANWPALO ALTO NETWORKS INC
11,197$7.0B0.28%
86
USMVISHARES TR
89,676$7.0B0.28%
87
NEENEXTERA ENERGY INC
81,487$6.9B0.28%
88
FLQMFRANKLIN TEMPLETON ETF TR
149,738$6.7B0.27%
89
IJRISHARES TR
62,112$6.7B0.27%
90
SHYGISHARES TR
150,984$6.6B0.27%
91
BNSBANK N S HALIFAX
90,712$6.5B0.26%
92
BABOEING CO
33,920$6.5B0.26%
93
STWDSTARWOOD PPTY TR INC
263,668$6.4B0.25%
94
ACNACCENTURE PLC, DUBLIN
18,833$6.4B0.25%
95
FTCSFIRST TR EXCHANGE-TRADED FD
80,870$6.3B0.25%
96
EFVISHARES TR
125,366$6.3B0.25%
97
CSCOCISCO SYS INC
112,997$6.3B0.25%
98
COSTCOSTCO WHOLESALE CORP NEW
10,836$6.2B0.25%
99
KEYKEYCORP NEW
276,761$6.2B0.25%
100
TTDTHE TRADE DESK INC
89,149$6.2B0.25%
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